银华鑫利一年持有期混合(012370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0143 |
1.0143 |
| 2 |
2025-12-30 |
1.0152 |
1.0152 |
| 3 |
2025-12-29 |
1.0150 |
1.0150 |
| 4 |
2025-12-26 |
1.0163 |
1.0163 |
| 5 |
2025-12-25 |
1.0153 |
1.0153 |
| 6 |
2025-12-24 |
1.0121 |
1.0121 |
| 7 |
2025-12-23 |
1.0111 |
1.0111 |
| 8 |
2025-12-22 |
1.0093 |
1.0093 |
| 9 |
2025-12-19 |
1.0119 |
1.0119 |
| 10 |
2025-12-18 |
1.0096 |
1.0096 |
| 11 |
2025-12-17 |
1.0049 |
1.0049 |
| 12 |
2025-12-16 |
0.9936 |
0.9936 |
| 13 |
2025-12-15 |
0.9997 |
0.9997 |
| 14 |
2025-12-12 |
0.9954 |
0.9954 |
| 15 |
2025-12-11 |
0.9918 |
0.9918 |
| 16 |
2025-12-10 |
0.9953 |
0.9953 |
| 17 |
2025-12-09 |
0.9969 |
0.9969 |
| 18 |
2025-12-08 |
1.0067 |
1.0067 |
| 19 |
2025-12-05 |
1.0056 |
1.0056 |
| 20 |
2025-12-04 |
0.9951 |
0.9951 |
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